ProVise Management Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

ProVise Management Group’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	3,010 -154	-5%	-$15.4K	0.02%	222
2025 Q4	$306K	Buy	3,164 +253	+9%	+$24.1K	0.02%	214
2025 Q3	$268K	Buy	+2,911	New	+$255K	0.02%	227
2023 Q1	–	Sell	-3,563	Closed	-$259K	–	351
2022 Q4	$259K	Buy	3,563 +643	+22%	+$47.7K	0.03%	275
2022 Q3	$200K	Sell	2,920 -1,307	-31%	-$96K	0.02%	298
2022 Q2	$287K	Sell	4,227 -1,185	-22%	-$92.9K	0.03%	263
2022 Q1	$458K	Sell	5,412 -890	-14%	-$73.4K	0.04%	234
2021 Q4	$567K	Buy	+6,302	New	+$579K	0.05%	230
2018 Q4	–	Sell	-48,104	Closed	-$2.77M	–	307
2018 Q3	$2.77M	Buy	48,104 +1,173	+2%	+$66.6K	0.36%	80
2018 Q2	$2.54K	Buy	+46,931	New	+$2.45M	0.19%	105
2018 Q1	–	Sell	-34,398	Closed	-$1.68M	–	308
2017 Q4	$1.68M	Buy	+34,398	New	+$1.65M	0.24%	111

Other funds holding DWAS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ProVise Management Group's DWAS Position: Q1 2026 in Review

ProVise Management Group reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 4.9% in Q1 2026, selling an estimated $15.4K and leaving 3,010 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #222.

ProVise Management Group first reported a position in DWAS in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.77M in Q3 2018. 102 funds tracked by Wall St. Rank hold DWAS as of Q1 2026.

ProVise Management Group held 3,010 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $296K as of Q1 2026.
ProVise Management Group sold 154 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2026, an estimated $15.4K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #222 holding.
ProVise Management Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2017 and has held it in 11 quarters since.
ProVise Management Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $2.77M in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.